PNC Financial Services Group’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,550
| Closed | -$30.5K | – | 4824 |
|
2024
Q1 | $30.5K | Buy |
2,550
+2,050
| +410% | +$24.5K | ﹤0.01% | 3232 |
|
2023
Q4 | $6.05K | Hold |
500
| – | – | ﹤0.01% | 3891 |
|
2023
Q3 | $5.75K | Hold |
500
| – | – | ﹤0.01% | 3947 |
|
2023
Q2 | $5.88K | Hold |
500
| – | – | ﹤0.01% | 4068 |
|
2023
Q1 | $5.99K | Hold |
500
| – | – | ﹤0.01% | 3976 |
|
2022
Q4 | $6.24K | Hold |
500
| – | – | ﹤0.01% | 3921 |
|
2022
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3921 |
|
2022
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3947 |
|
2022
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 3906 |
|
2021
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 3847 |
|
2021
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3813 |
|
2021
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 3763 |
|
2015
Q1 | – | Sell |
-831
| Closed | -$13K | – | 4721 |
|
2014
Q4 | $13K | Hold |
831
| – | – | ﹤0.01% | 3289 |
|
2014
Q3 | $14K | Buy |
+831
| New | +$14K | ﹤0.01% | 3175 |
|